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Rongtong Juchao 100 Index Fund

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161607:CH
Shenzhen
1.0820
CNY
0.0350
3.13%
As of 02:54:37 ET on 07/31/2015.
Open
1.0810
Day Range
1.0810 - 1.1170
Previous Close
1.1170
52Wk Range
0.6750 - 1.5720
1 Yr Return
46.22%
YTD Return
-2.61%
Open
1.08
Day Range
1.08 - 1.12
Volume
57,500
Previous Close
1.12
52Wk Range
0.68 - 1.57
1 Yr Return
46.22%
YTD Return
-2.61%
NAV (on 07/31/2015)
1.095
Total Assets (b -) (on 06/30/2015)
1.470
Inception Date
06/16/2005
Premium/Discount
-1.19%
Average 52-Week Premium
-0.31%
Fund Managers
WANG JIAN-QIANG
Last Dividend (on 08/06/2007)
0.1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.55%
3 Yr Return
14.23%
5 Yr Return
4.53%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.08 m 162.59 m 0.00
Industrial Bank Co Ltd 7.04 m 129.25 m 0.00
CITIC Securities Co Ltd 3.22 m 105.77 m 0.00
Haitong Securities Co Ltd 3.30 m 77.20 m 0.00
China Minsheng Banking Corp Lt 7.28 m 70.64 m 0.00
China Shipbuilding Industry Co 5.79 m 58.13 m 0.00
CRRC Corp Ltd 2.94 m 49.88 m 0.00
China Merchants Bank Co Ltd 3.15 m 48.97 m 0.00
China CNR Corp Ltd 2.59 m 47.60 m 0.00
China Pacific Insurance Group 1.38 m 46.95 m 0.00
Profile
Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark index.
ADDRESS
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
PHONE
86-755-2694-8088